Creating the Future of Finance - Breakthrough Innovation slide image

Creating the Future of Finance - Breakthrough Innovation

K KASIKORNTHAI Bad Assets Resolution December 2022 (Consolidated) (Bt bn) 60 50- 40 30 20 Write-offs ธนาคารกสิกรไทย 开泰银行 KASIKORN BANK NPL Portfolio Sales (Bt bn) 59.0 80 72.0 70 60 50 40 26.4 27.4 30 15.4 21.5 19.9 20 11.4 6.4 8.4 7.1 6.8 10.7 10 2008-2015: 2021: no bulk NPL sales no NPL sale 0 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 10.3 10.1 9.6 7.3 10 5.5 4.3 3.9 5.0 0 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Outstanding Foreclosed Properties NPL sales = legal claim amount, not book value of transferring amount NPL sales mostly to AMCS except 2007: Standard Bank Asia Limited and Morgan Stanley Emerging Markets Inc., 2016: JMT Network Services PCL, and 2022: Most NPL sales to JK Asset Management Sales of Foreclosed Properties (KBank only) (Bt bn) (Bt bn) 48.9 46.3 10.5 16.7 15.9 15.1 III 31.5 28.4 24.9 12.5 12.1 13.4 16.1 17.4 19.6 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 9M22 6.4 5.4 5.6 5.0 4.8 4.1 4.0 4.3 2.8 3.0 2.9 3.0 2.4 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 9M22 Note: On September 11, 2013, the Bank was formally notified of its final loss sharing portion under the asset transfer agreement with TAMC established in October 2001. This amounted to Bt206mn. An amount of Bt1,159mn relating to the provision for losses recorded in prior years has been reversed through profit or loss in 2013. บริการทุกระดับประทับใจ K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK TFRS 9: Investment in Securities Portfolio and Structure December 2022 (Consolidated) Instrument Type Financial Assets Classification Holding Type TFRS 9: Asset Type (Bt bn) 1,098 (Bt bn) 1,200 1,029 0.4% 1,200 1,098 0.3% 0.9% 1,000 824 11% 777 1,029 0.8% 777 11% 1,000 11% 663 824 0.3% 663 0.4% 12% 0.3% 0.2% 800 10% 17% 0.3% 14% 800 0.1% 0.1% 17% 56% 15% 600 10% 0.1% 0.7% 15% 62% 7% 20% 600 0.7% 56% 16% 18% 400 54% 61% 59% 400 56% 200 66% 53% 54% 38% 38% 32% 200 40% 43% 0 2018 2019 2020 2021 2022 0 6% 2020 6% 2021 5% 2022 Other Investment (Investments in Receivables, Investments in Subsidiaries and Other Investments) Equity Investment Foreign Bonds 2018 Investments Subsidiaries General Available-for-sales 2019 Investment in Receivables Held-to-maturity Trading Investments Subsidiaries Fair value through OCI Amortized cost Fair value through PL Corporate Bonds ■Government & State Enterprise Bonds ■KBank's guideline for investment portfolio management is to primarily maintain liquidity in order to support a future change in business conditions. In addition, an investment strategy was established in line with changes in economic conditions and the movement of money markets and capital markets both at home and abroad. Investment Portfolio (Bt bn) 2018 663 2019 2020 777 824 2021 2022 1,098 1,029 1Q22 2Q22 3Q22 4Q22 1,080 1,050 1,049 1,029 Investment Portfolio (% Growth YoY) 23.51% 17.22% 6.15% 33.16% (6.23) 16.33% 11.03% 2.95% (6.23) บริการทุกระดับประทับใจ 81 82
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